- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 21, 2024 | 60.86M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $355.44K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $170.63K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$772.57K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$567.01K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.28M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.3M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.36M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.38M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $410.99K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $632.25K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $760.28K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $986.39K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 60.86M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$208.49K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $129.55K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$359.83K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$213.13K |